Holding(s) in Company
07 August 2003 - 10:56PM
UK Regulatory
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO CONTINENTAL SMALLER COMPANIES TRUST PLC
2. Name of shareholder having a major interest
QUILTER & CO LTD
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse of children under the age of 18:
AS DISCRETIONARY FUND MANAGERS
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
MORGAN STANLEY QUILTER NOMINEES LIMITED 160,162
STATE STREET BANK AND TRUST COMPANY 5,750,000
QUILPEP NOMINEES LIMITED 3,330
5. Number of shares/amount of stock acquired:
NOT NOTIFIED
6. Percentage of issued class:
-
7. Number of shares/amount of stock disposed:
-
8. Percentage of issued class:
-
9. Class of security:
ORDINARY SHARES
10. Date of Transaction:
31 JULY 2003
11. Date company informed:
6 AUGUST 2003
12. Total holding following this notification:
5,913,492
13. Total percentage holding of issued class following this notification:
11.23%
14. Contact name for queries:
ANDREW NORMAN
15. Contact telephone number:
020 7065 3526
16. Name of company official responsible for making notification:
ANDREW NORMAN
17. Date of notification:
7 AUGUST 2003
Additional Information
END